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HDFC Multi - Asset-Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Multi - Asset Dir DP until

20.852 (-0.534%)
NAV on January 21, 2025
Category Allocation:
Multi Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 3,844 cr
Turnover Ratio 16.10%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.42%
  • 1Y: 13.26%
  • 3M: -2.64%
  • 3Y: 12.74%
  • 6M: 0.39%
  • 5Y: 15.58%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 19 years) Arun Agarwal (Since over 4 years) Srinivasan Ramamurthy (Since about 3 years) Bhagyesh Kagalkar (Since almost 3 years) Nirman Morakhia (Since almost 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01XU2
Fund Family HDFC
P/E Ratio 22.37
P/B Ratio 3.27
Launch Date January 01, 2013
Benchmark

Domestic Price of Gold

Nifty 50 TR INR

Nifty Composite Debt TR INR
Avg. Maturity 4.24 years
Yield To Maturity (%) 7.15%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.25%
AA 6.75%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.65%
Industrial 7.28%
Technology 10.1%
Basic Materials 3.56%
Consumer Cyclical 16.76%
Utilities Services 2.61%
Healthcare Services 6.77%
Energy Services 6.74%
Communication Services 4.15%
Consumer Defensive 8.95%
Real Estate 1.42%
RISK MEASURES (3 yrs)
vs Domestic Price of Gold Nifty 50 TR INR Nifty Composite Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.951
Sharpe 1.014
Std Dev 6.521
Risk -
INVESTMENT OBJECTIVE

The objective of the Scheme is to generate long term capital appreciation/income by investing in a diversified portfolio of equity & equity related instruments, debt & money market instruments and Gold. There is no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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